Q4 2013 Holdings
Filed 2014-02-14 | 153 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4M | 6,420 | 4.9% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 37,821 | 4.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 63,305 | 4.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9M | 33,054 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 20,555 | 3.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 31,636 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 50,252 | 2.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 60,710 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2M | 100,450 | 2.0% |
| Google Inc | CL A | 38259P508 | $2.0M | 1,744 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 15,862 | 1.6% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 19,400 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 11,795 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 25,675 | 1.4% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.4M | 126,670 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 2,455 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 21,600 | 1.2% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.3M | 24,525 | 1.2% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.3M | 24,545 | 1.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2M | 17,328 | 1.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.2M | 9,530 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 7,053 | 1.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 18,430 | 1.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1M | 10,305 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 30,404 | 1.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 12,318 | 1.0% |
| Covidien PLC | SHS | G2554F113 | $1.0M | 15,240 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $1.0M | 18,755 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,627 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 15,760 | 0.9% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,225 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 10,025 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $956.4K | 29,000 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $953.4K | 12,094 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $947.1K | 26,020 | 0.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $916.4K | 23,313 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $897.7K | 18,275 | 0.8% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $842.8K | 13,380 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $839.0K | 11,945 | 0.8% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $822.5K | 68,085 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $818.0K | 14,675 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $817.3K | 10,668 | 0.7% |
| Johnson Ctls Inc | COM | 478366107 | $817.0K | 15,925 | 0.7% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $796.3K | 22,045 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.5K | 8,085 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $778.7K | 9,155 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $775.4K | 2,450 | 0.7% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $769.4K | 10,245 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $767.3K | 16,150 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $763.9K | 35,140 | 0.7% |